NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
262.220
Daily change (%)
-0.79%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 4.90% 22.51% 57.14% 91.01%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 7.44% 9.87% 13.06%
Negative volatility 2.09% 5.25% 7.85%
Sharpe 2.69 1.27 0.99
Sortino 9.58 2.38 1.65

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  BNP Paribas Sust. Europe Value Priv EUR 27.38% -7.25% 14.97% 10.87% 28.34% 4.90%
  Equity Europe (Developed Markets) - Large & Mid Cap Value 22.77% -0.27% 16.61% 12.18% 31.65% 6.18%

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